13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 1,048 holding rows worth $51,027,385,000.
- Accession
- 0000009631-21-000018
- Filer
- CIK 9631
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,674 entries on the cover page, a total value of $51,027,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,027,385,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,971,319 | $2,350,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,208,934 | $2,224,218,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,796,343 | $1,824,922,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,139,273 | $1,803,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 548,048 | $1,695,701,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,062,125 | $1,278,804,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 887,876 | $980,021,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,722,575 | $966,597,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,174,409 | $861,783,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,102,971 | $801,306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,683,972 | $774,905,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,586,898 | $764,266,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,753,048 | $665,872,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,182,078 | $603,329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,063,000 | $580,995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,428,116 | $568,133,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,400,029 | $537,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,567 | $489,985,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,330,007 | $471,500,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,227,096 | $468,606,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,084,452 | $454,808,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,592,405 | $451,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500,124 | $441,832,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,989,823 | $430,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,570,682 | $391,336,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,592,295 | $367,689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,068,373 | $361,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172,472 | $356,782,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,637,208 | $352,612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,688,559 | $336,158,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,887,216 | $333,150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,177,631 | $312,838,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,105,425 | $299,601,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,049,873 | $296,808,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,070,506 | $296,129,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,479,346 | $292,220,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,223,057 | $286,921,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,540,952 | $283,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,816,581 | $283,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 772,430 | $275,024,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,583,123 | $249,826,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,829,283 | $249,139,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,675,647 | $239,008,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,095,000 | $238,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,752,881 | $237,392,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,184,178 | $236,365,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,892,582 | $232,969,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 21,607,000 | $232,470,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 1,676,000 | $220,327,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,101,460 | $216,187,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,575,917 | $215,224,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,190,296 | $208,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,114,771 | $205,698,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,896,139 | $204,805,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,645,808 | $204,442,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,601,247 | $200,632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,491,078 | $198,149,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 609,528 | $195,835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,379,433 | $195,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,659,680 | $189,603,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,754,484 | $188,738,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 36,439,000 | $184,268,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,533,184 | $184,183,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,050,048 | $179,560,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,426,554 | $176,750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378,387 | $172,688,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,468,850 | $172,587,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 672,365 | $171,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,364,800 | $171,298,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,572,670 | $171,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 317,537 | $169,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 762,500 | $168,467,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,941,472 | $164,221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,072,579 | $164,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,206,574 | $163,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,113,644 | $162,940,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,889,881 | $157,390,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,851,090 | $151,234,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,601,062 | $149,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,314,793 | $148,147,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,254,563 | $146,599,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,775,635 | $144,185,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 283,555 | $141,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 858,890 | $141,158,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,149,244 | $136,757,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,010,234 | $134,169,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,454,442 | $132,893,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,001 | $128,080,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,356,074 | $125,654,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515,053 | $125,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 625,431 | $123,879,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 925,826 | $123,691,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,276,464 | $121,499,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 232,763 | $121,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,814,601 | $120,381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 367,939 | $120,316,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,024,337 | $119,581,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 254,005 | $117,772,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,035,853 | $117,671,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,559,106 | $117,291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,547,137 | $114,651,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,290,779 | $109,205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 353,849 | $108,011,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,619,610 | $107,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 563,897 | $106,570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 302,099 | $106,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,252,745 | $105,695,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,668,196 | $104,336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 962,551 | $104,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,506,324 | $102,897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,736,137 | $100,956,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 261,710 | $97,374,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 438,714 | $95,231,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,565,042 | $94,364,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,786,001 | $93,191,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294,310 | $92,834,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,726,564 | $92,354,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,247,236 | $92,333,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 660,865 | $92,264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,772,046 | $91,632,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,795,189 | $88,217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 234,500 | $86,647,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,082,399 | $84,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 378,758 | $83,482,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,019,100 | $83,365,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 981,544 | $83,176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 792,853 | $83,083,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,866,437 | $80,316,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,115,818 | $80,266,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,610,000 | $79,941,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,464,096 | $78,159,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,059,122 | $77,732,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,066,407 | $76,229,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 294,838 | $75,030,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 331,282 | $74,253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500,000 | $73,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 522,683 | $73,494,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 436,673 | $72,379,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,107,994 | $71,173,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 692,652 | $68,718,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 189,694 | $68,004,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 520,198 | $67,652,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 180,055 | $67,366,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 141,578 | $67,301,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,090,130 | $65,702,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 228,189 | $64,815,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,769,960 | $64,710,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 765,224 | $64,539,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 193,083 | $63,795,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,163,781 | $62,926,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,228,164 | $62,833,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 258,305 | $62,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 408,740 | $61,944,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,070,243 | $60,437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 311,170 | $59,959,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 18,371,678 | $58,611,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 1,809,895 | $58,114,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,157,368 | $57,631,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 180,687 | $56,871,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,340,873 | $55,392,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,450,725 | $54,749,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 937,742 | $54,689,000 | thousands by filing date | |
| IJH | 464287507 | COM | 209,098 | $54,424,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,175,215 | $52,680,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78,336 | $52,324,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 284,244 | $52,156,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 750,967 | $51,404,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 193,713 | $51,125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,472,843 | $51,093,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 216,117 | $50,111,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,633,829 | $49,991,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 245,961 | $49,790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 452,594 | $49,120,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 965,130 | $48,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 216,824 | $47,905,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 9,948,000 | $47,774,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 225,424 | $47,761,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 873,724 | $47,276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 247,010 | $46,146,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 470,704 | $45,795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 796,681 | $45,778,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 199,049 | $45,383,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,226,468 | $45,085,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 768,495 | $44,980,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $44,605,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,342,455 | $44,208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 456,091 | $44,027,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 452,200 | $43,601,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 665,221 | $42,994,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 987,972 | $42,937,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 560,109 | $42,495,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 517,341 | $42,184,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 281,167 | $42,121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 329,213 | $41,885,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 688,501 | $41,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,369,562 | $41,457,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97,533 | $40,891,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 464,600 | $40,513,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 179,007 | $40,291,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 795,105 | $40,073,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 405,300 | $39,809,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 330,930 | $39,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $39,400,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 349,704 | $39,055,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 955,181 | $38,837,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 589,810 | $38,444,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,877,522 | $37,782,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,124,196 | $37,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 344,421 | $37,635,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 181,684 | $37,106,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 148,466 | $36,941,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 665,858 | $36,828,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 320,285 | $36,013,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,017,252 | $35,332,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 651,933 | $35,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 165,765 | $35,098,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 144,789 | $35,002,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 650,000 | $34,672,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 266,288 | $34,013,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95,502 | $33,700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,356 | $33,640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 380,740 | $33,585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 528,471 | $33,362,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,095,960 | $32,988,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,246 | $32,589,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 336,213 | $32,146,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,441,289 | $32,065,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,021 | $31,927,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 745,841 | $31,489,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 755,770 | $31,145,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 499,626 | $31,057,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 217,393 | $30,905,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,849,000 | $30,655,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,249 | $30,481,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,376 | $30,358,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 444,649 | $30,179,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 740,800 | $30,121,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,208 | $29,958,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,355,051 | $29,947,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 214,930 | $29,886,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 188,707 | $29,717,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,206 | $29,673,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 488,194 | $29,658,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 779,008 | $29,594,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,075 | $29,562,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 308,215 | $29,277,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 128,888 | $29,264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 344,124 | $28,909,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 346,651 | $28,890,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,035,155 | $28,146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 212,080 | $28,119,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 13,422,000 | $27,706,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 432,102 | $27,629,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160,582 | $27,556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 229,508 | $27,521,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 510,190 | $27,407,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,503 | $27,362,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,828 | $27,066,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 271,607 | $26,984,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 609,459 | $26,597,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 822,940 | $26,178,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 137,156 | $26,085,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,099,709 | $26,052,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 327,508 | $25,925,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,735 | $25,769,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,372 | $25,653,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 582,184 | $25,331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 99,359 | $25,309,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 470,260 | $25,295,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,077 | $25,099,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 418,000 | $25,080,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 353,663 | $24,816,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 14,479,000 | $24,679,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,192 | $24,546,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 803,600 | $24,325,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,501,994 | $23,903,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 557,835 | $23,886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,002 | $23,799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 442,961 | $23,628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,210 | $23,250,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 168,953 | $23,146,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 15,351,000 | $23,119,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 173,148 | $23,073,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,096 | $22,835,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,578 | $22,300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 308,181 | $22,065,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 953,248 | $21,632,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 276,930 | $21,542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 112,952 | $21,274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,661 | $21,227,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 379,739 | $21,188,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86,151 | $20,595,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 452,923 | $20,477,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126,000 | $20,192,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,227,000 | $19,951,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 317,914 | $19,666,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 289,000 | $19,282,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,646,000 | $18,772,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 403,900 | $18,752,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,466 | $18,699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 934,685 | $18,675,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,616 | $18,644,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,442 | $18,644,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,593,000 | $18,601,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,902 | $18,410,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303,649 | $18,101,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 383,744 | $17,906,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 225,000 | $17,831,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,676 | $17,715,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,434,262 | $17,683,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 399,662 | $17,645,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,120,000 | $17,625,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 58,636 | $17,509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,688 | $17,494,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 9,372,000 | $17,098,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 331,000 | $16,881,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 114,624 | $16,678,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,415 | $16,616,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 276,322 | $16,568,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 580,289 | $16,536,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 169,988 | $16,452,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,396 | $16,287,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 431,000 | $16,283,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 265,671 | $16,206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177,773 | $16,194,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259,000 | $15,923,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295,000 | $15,735,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 62,111 | $15,707,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 147,047 | $15,586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 254,530 | $15,473,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,696 | $15,398,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,845,000 | $15,273,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,998,000 | $15,052,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 681,854 | $14,892,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 467,538 | $14,779,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,500 | $14,607,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 315,882 | $14,597,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 137,778 | $14,563,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,391 | $14,355,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,741 | $14,308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,938 | $14,197,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54,232 | $14,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,542 | $14,122,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 370,315 | $14,116,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,500,000 | $14,085,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149,810 | $13,932,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,829 | $13,927,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 156,652 | $13,782,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 318,500 | $13,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 252,063 | $13,352,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 171,759 | $13,277,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,163 | $13,246,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,845 | $13,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 776,263 | $12,925,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,267,000 | $12,886,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 72,000 | $12,846,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,945,962 | $12,827,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 107,725 | $12,824,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,668,000 | $12,777,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,215 | $12,678,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,128 | $12,655,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172,568 | $12,517,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 189,733 | $12,439,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,000 | $12,426,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151,750 | $12,344,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,425 | $12,248,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 394,022 | $12,234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189,384 | $12,104,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 881,613 | $12,095,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 713,900 | $12,072,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 158,992 | $12,060,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,887 | $11,995,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,175,000 | $11,960,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 414,509 | $11,955,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,000 | $11,918,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 42,672 | $11,826,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,298 | $11,756,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,502 | $11,250,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 126,458 | $11,226,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,000 | $11,163,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 48,592 | $11,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,223 | $11,153,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,957 | $11,039,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,564 | $10,866,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 243,954 | $10,795,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94,396 | $10,793,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,023 | $10,776,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 865,188 | $10,602,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,701 | $10,593,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 172,655 | $10,573,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 158,903 | $10,569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 356,775 | $10,553,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,457 | $10,525,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,525,000 | $10,508,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 52,079 | $10,498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,825 | $10,498,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 270,793 | $10,466,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,268 | $10,432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,578 | $10,396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,654 | $10,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 265,000 | $10,253,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 64,418 | $10,188,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,120 | $10,168,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 103,606 | $10,156,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,102 | $10,064,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,788,319 | $10,027,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 46,510 | $9,957,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 398,000 | $9,934,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,009 | $9,910,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,557,000 | $9,834,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,917 | $9,773,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $9,768,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,633 | $9,762,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,953 | $9,716,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,354 | $9,696,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 220,554 | $9,415,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,000 | $9,394,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,953 | $9,365,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 988,927 | $9,363,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $9,332,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,420 | $9,277,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288,324 | $9,264,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 202,610 | $9,261,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,000 | $9,194,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123,297 | $9,124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70,929 | $9,099,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,658 | $9,060,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 192,629 | $8,950,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,444 | $8,943,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 297,004 | $8,910,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,308 | $8,883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $8,861,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 253,552 | $8,858,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,994 | $8,797,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,517 | $8,773,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,926 | $8,746,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,691 | $8,635,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,938 | $8,635,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,382 | $8,625,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,000,000 | $8,622,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 147,203 | $8,619,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 41,323 | $8,579,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,350,000 | $8,578,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,687 | $8,575,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $8,513,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,371 | $8,510,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,073 | $8,495,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,151 | $8,474,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,000 | $8,456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140,590 | $8,421,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 179,025 | $8,387,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,575,000 | $8,383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,694 | $8,368,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,919 | $8,294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 380,016 | $8,155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,474 | $8,151,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 134,069 | $8,072,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 146,020 | $8,052,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,381 | $7,994,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92,318 | $7,994,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,456 | $7,961,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 181,492 | $7,938,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,136 | $7,907,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,817 | $7,895,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153,295 | $7,841,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 52,723 | $7,827,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50,954 | $7,813,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,782 | $7,795,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,826 | $7,777,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $7,766,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,133 | $7,762,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 104,942 | $7,758,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 107,984 | $7,747,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,196 | $7,743,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,144 | $7,739,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,614 | $7,734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 172,743 | $7,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 249,584 | $7,657,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 240,708 | $7,642,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,586 | $7,635,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,000 | $7,601,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,298 | $7,531,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 3,122,961 | $7,506,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,265 | $7,481,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 152,469 | $7,471,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304,065 | $7,416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,352 | $7,411,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 3,625,000 | $7,400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,796 | $7,375,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,390 | $7,356,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 601,200 | $7,353,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,105 | $7,329,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 209,494 | $7,318,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,386 | $7,277,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,220 | $7,275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,168 | $7,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $7,150,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 189,257 | $7,141,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,141 | $7,122,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,811 | $7,104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000018 | this filing | 2021-05-06 | acceptance time not in the bulk data set |